| NAV on 2019/01/17 | 103.22 |
| 52 week high on 2018/09/05 | 116.35 |
| 52 week low on 2018/03/28 | 97.89 |
| Total Expense Ratio on 2018/09/30 | 2.17 |
| Total Expense Ratio (performance fee) on 2018/09/30 | 0 |
| NAV | Incl Dividends | |
| 1 month change | -0.14% | -0.14% |
| 3 month change | -3.42% | -3.42% |
| 6 month change | -2.76% | -2.22% |
| 1 year change | -2.27% | -1.38% |
| 5 year change | 0% | 0% |
| 10 year change | 0% | 0% |
|
Price data is updated once a day.
|
| Basic Materials | 8.55 | 3.98% |
| Consumer Goods | 3.73 | 1.74% |
| Consumer Services | 6.22 | 2.89% |
| Financials | 16.26 | 7.56% |
| Fixed Interest | 22.52 | 10.48% |
| General Equity | 19.62 | 9.13% |
| Health Care | 0.37 | 0.17% |
| Industrials | 2.29 | 1.07% |
| Liquid Assets | 0.63 | 0.29% |
| Managed | 5.27 | 2.45% |
| Other Sec | 8.30 | 3.86% |
| Spec Equity | 65.48 | 30.46% |
| Telecommunications | 1.15 | 0.53% |
| Offshore | 54.56 | 25.39% |
| U-NEDGLBR | 10.20 | 4.74% |
| U-PSGGROW | 9.82 | 4.57% |
| U-AGEQUIT | 9.80 | 4.56% |
| U-PRUMAXI | 9.68 | 4.5% |
| U-CORTP20 | 9.62 | 4.47% |
|
Management company:
Boutique Collective Investments (RF) (Pty) Ltd. |
|
Formation date:
2016/09/12 |
|
ISIN code:
ZAE000215505 |
|
Short name:
U-PCWWFF |
|
Risk:
Unknown |
|
Sector:
Worldwide--Multi Asset--Flexible |
|
Benchmark:
CPI + 5% p.a. |
Insider GOLD
Moneyweb's premium subscription is a membership service which will give you access to a number of tools to take charge of your investments.
Or choose a yearly subscription at R630pa - SAVE R126
